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LOAME

Lombard Odier Asset Management (Europe) Portfolio holdings

AUM $1.85B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+27.05%
3 Year Est. Return
+63.61%
5 Year Est. Return
+80.17%
10 Year Est. Return
+188.77%
AUM
$1.22B
AUM Growth
+$42.4M
Cap. Flow
-$601M
Cap. Flow %
-49.31%
Top 10 Hldgs %
33.94%
Holding
414
New
15
Increased
31
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$4.41M
2
ULTA icon
Ulta Beauty
ULTA
+$4.39M
3
K
Kellanova
K
+$3.72M
4
AAPL icon
Apple
AAPL
+$2.92M
5
SBUX icon
Starbucks
SBUX
+$2.15M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.13M
2
TAL icon
TAL Education Group
TAL
+$4.19M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.41M
4
PYPL icon
PayPal
PYPL
+$1.43M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$789K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.58%
2 Technology 6.52%
3 Financials 4.89%
4 Consumer Staples 4.76%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$3.75T
$33.5M 2.75%
241,300
+10,000
+4% +$1.38M
AAPL icon
2
Apple
AAPL
$4.48T
$22.6M 1.85%
403,888
+55,760
+16% +$2.92M
MSFT icon
3
Microsoft
MSFT
$3.75T
$21.1M 1.73%
152,103
+5,541
+4% +$762K
AMZN icon
4
Amazon
AMZN
$2.98T
$18.3M 1.5%
210,580
+780
+0.4% +$72.3K
PG icon
5
Procter & Gamble
PG
$339B
$17.6M 1.45%
141,844
+6,000
+4% +$709K
V icon
6
Visa
V
$671B
$15.5M 1.27%
90,155
+2,000
+2% +$356K
NKE icon
7
Nike
NKE
$62.1B
$14.6M 1.2%
155,141
-3,000
-2% -$257K
LULU icon
8
lululemon athletica
LULU
$14.5B
$12.7M 1.05%
66,203
-2,214
-3% -$414K
SBUX icon
9
Starbucks
SBUX
$119B
$12M 0.99%
136,032
+23,200
+21% +$2.15M
ULTA icon
10
Ulta Beauty
ULTA
$23.5B
$11.9M 0.97%
47,316
+14,300
+43% +$4.39M
PEP icon
11
PepsiCo
PEP
$188B
$11.5M 0.95%
84,170
– –
EL icon
12
Estee Lauder
EL
$31.6B
$11.4M 0.93%
57,159
+1,891
+3% +$362K
DIS icon
13
Walt Disney
DIS
$178B
$9.79M 0.8%
75,082
+6,000
+9% +$830K
CRTO icon
14
Criteo S.A. Ordinary Shares
CRTO
$907M
$8.68M 0.71%
464,500
-42,000
-8% -$789K
ADBE icon
15
Adobe
ADBE
$108B
$8.2M 0.67%
29,678
+3,000
+11% +$876K
BABA icon
16
Alibaba
BABA
$316B
$6.42M 0.53%
38,400
-1,600
-4% -$275K
PYPL icon
17
PayPal
PYPL
$50.1B
$6.08M 0.5%
58,690
-13,000
-18% -$1.43M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.96M 0.41%
54,395
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.3M 0.35%
24,163
– –
JPM icon
20
JPMorgan Chase
JPM
$952B
$4.01M 0.33%
34,050
– –
BYND icon
21
Beyond Meat
BYND
$269M
$3.98M 0.33%
+26,803
New +$4.41M
K
22
DELISTED
Kellanova
K
$3.93M 0.32%
+65,111
New +$3.72M
LK
23
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.91M 0.32%
206,000
+18,000
+10% +$381K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.33T
$3.9M 0.32%
63,900
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.34T
$3.71M 0.3%
60,760
– –
1
2 3 4 5

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Lombard Odier Asset Management (Europe)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lombard Odier Asset Management (Europe) held 414 positions worth $1.22B, up 3.6% from $1.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lombard Odier Asset Management (Europe) withdrew a net $601M in Q3 2019, closing 19 positions and reducing 15 holdings. Its most notable exit was TAL Education Group, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Lombard Odier Asset Management (Europe) opened a new position in Beyond Meat worth $3.98M.

  • Lombard Odier Asset Management (Europe)'s largest Q3 2019 buy was Beyond Meat: 26,803 shares worth $3.98M.
  • Lombard Odier Asset Management (Europe) added most to Ulta Beauty in Q3 2019, an estimated $4.39M increase.
  • Lombard Odier Asset Management (Europe)'s biggest Q3 2019 reduction was Netflix, cutting an estimated $5.13M.
  • Lombard Odier Asset Management (Europe) fully exited TAL Education Group in Q3 2019, selling an estimated $4.19M.
  • Lombard Odier Asset Management (Europe)'s ten largest holdings make up 34% of its $1.22B portfolio in Q3 2019.
  • Lombard Odier Asset Management (Europe) opened 15 new positions and closed 19 in Q3 2019.
  • Lombard Odier Asset Management (Europe)'s portfolio value rose 3.6% quarter-over-quarter to $1.22B.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2019, filed 14 Nov 2019.